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TBI

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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99.9M -$12.9M -610,307 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.4M +$3.39M +160,633 +5%
BFA
3
BlackRock Fund Advisors
California
$85.3M +$12M +571,487 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.5M +$2.85M +135,335 +7%
GC
5
GMT Capital
Georgia
$50.5M +$6.33M +300,100 +17%
RA
6
Royce & Associates
New York
$40.1M -$14.4M -681,996 -30%
TAM
7
Tocqueville Asset Management
New York
$30.6M -$194K -9,220 -0.7%
BIT
8
BlackRock Institutional Trust
California
$27M +$203K +9,631 +0.9%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$25.2M -$391K -18,545 -2%
State Street
10
State Street
Massachusetts
$23.9M -$264K -12,519 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$23.5M +$14.1M +667,690 +233%
PIM
12
Perkins Investment Management
Illinois
$23.2M +$8.3M +393,713 +72%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$19.4M +$1.44M +68,258 +10%
Invesco
14
Invesco
Georgia
$18.1M +$5.76M +273,259 +59%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$17.7M +$2.56M +121,379 +20%
CIP
16
Chartwell Investment Partners
Pennsylvania
$17.2M -$374K -17,760 -2%
Norges Bank
17
Norges Bank
Norway
$12.9M
Jennison Associates
18
Jennison Associates
New York
$12.9M -$5.8M -275,122 -35%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.5M +$1.68M +79,676 +19%
Northern Trust
20
Northern Trust
Illinois
$12.5M +$330K +15,650 +3%
Charles Schwab
21
Charles Schwab
California
$11M +$1.19M +56,534 +14%
Ameriprise
22
Ameriprise
Minnesota
$10.6M -$2.22M -105,533 -20%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.57M -$177K -8,414 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.51M +$1.04M +49,263 +17%
PAIM
25
Punch & Associates Investment Management
Minnesota
$8.1M -$347K -16,458 -5%